ALTANBUTIKKEN ApS
CVR number: 34710260
Lunikvej 2 A, 2670 Greve
info@altanbutikken.dk
tel: 40592800
www.altanbutikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.73 | 3 278.25 | 5 894.71 | 5 226.26 | 5 249.25 |
| Employee benefit expenses | -1 102.26 | -1 822.96 | -3 756.91 | -5 176.59 | -4 842.58 |
| Total depreciation | -48.92 | -41.91 | -55.35 | -61.52 | -30.33 |
| EBIT | 646.55 | 1 413.38 | 2 082.45 | -11.85 | 376.33 |
| Other financial income | 18.77 | ||||
| Other financial expenses | - 287.08 | - 321.53 | - 191.68 | - 358.26 | - 545.94 |
| Pre-tax profit | 359.46 | 1 091.85 | 1 890.77 | - 370.12 | - 150.83 |
| Income taxes | -82.34 | - 241.46 | - 426.04 | 77.92 | 16.01 |
| Net earnings | 277.12 | 850.38 | 1 464.73 | - 292.20 | - 134.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Buildings | 37.91 | 48.62 | 36.90 | 24.72 | |
| Machinery and equipment | 25.55 | 23.24 | 70.04 | 55.16 | 79.53 |
| Tangible assets total | 25.55 | 61.15 | 118.66 | 92.06 | 104.25 |
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current other receivables | 230.92 | 291.21 | 395.81 | 405.86 | 405.86 |
| Long term receivables total | 1 130.92 | 1 191.21 | 1 295.81 | 1 305.86 | 1 305.86 |
| Finished products/goods | 3 504.53 | 2 543.39 | 6 313.34 | 9 731.51 | 9 434.70 |
| Advance payments | 184.57 | 170.88 | 158.66 | 17.55 | |
| Inventories total | 3 504.53 | 2 727.97 | 6 484.22 | 9 890.17 | 9 452.25 |
| Current trade debtors | 233.05 | 181.86 | 80.86 | 239.32 | 452.07 |
| Prepayments and accrued income | 73.79 | 75.23 | 87.51 | 92.43 | |
| Current other receivables | 80.34 | 17.18 | 23.65 | 117.17 | 250.43 |
| Current deferred tax assets | 54.73 | 70.74 | |||
| Short term receivables total | 313.39 | 272.83 | 179.74 | 498.73 | 865.67 |
| Cash and bank deposits | 0.11 | 431.77 | 0.10 | 0.11 | 19.29 |
| Cash and cash equivalents | 0.11 | 431.77 | 0.10 | 0.11 | 19.29 |
| Balance sheet total (assets) | 5 064.49 | 4 744.92 | 8 108.54 | 11 786.93 | 11 747.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 521.08 | 798.20 | 1 648.58 | 3 113.31 | 2 821.11 |
| Profit of the financial year | 277.12 | 850.38 | 1 464.73 | - 292.20 | - 134.82 |
| Shareholders equity total | 878.20 | 1 728.58 | 3 193.31 | 2 901.11 | 2 766.28 |
| Provisions | 16.39 | 26.69 | 23.19 | ||
| Non-current loans from credit institutions | 504.84 | 277.95 | 228.91 | ||
| Non-current accruals and deferred income | 225.37 | ||||
| Non-current other liabilities | 2.82 | 35.29 | 35.29 | 517.24 | 1 889.36 |
| Non-current deferred tax liabilities | 83.71 | 231.16 | 429.54 | ||
| Non-current liabilities total | 591.37 | 544.40 | 919.10 | 517.24 | 1 889.36 |
| Current loans from credit institutions | 1 494.49 | 260.38 | 537.39 | 1 494.44 | 301.51 |
| Current trade creditors | 262.85 | 144.68 | 502.02 | 2 458.92 | 703.18 |
| Current owed to participating | 318.86 | 82.86 | 32.94 | 492.70 | 101.12 |
| Current owed to group member | 57.55 | 20.22 | 114.89 | 259.87 | 108.75 |
| Short-term deferred tax liabilities | 72.44 | ||||
| Other non-interest bearing current liabilities | 1 358.53 | 1 937.12 | 2 785.71 | 3 662.66 | 5 877.10 |
| Accruals and deferred income | 13.83 | ||||
| Current liabilities total | 3 578.54 | 2 445.25 | 3 972.95 | 8 368.58 | 7 091.67 |
| Balance sheet total (liabilities) | 5 064.49 | 4 744.92 | 8 108.54 | 11 786.93 | 11 747.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.